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China HGS Real Estate Inc. (HGSH)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 38 | 57 | 64 | 40 | 10 | 58 |
| Operating profit | $m | 9 | |||||
| Net profit | $m | 5 | 6 | 5 | 4 | 1 | 6 |
| EPS reported | $ | 0.27 | |||||
| Operating cashflow per share | $ | -0.03 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | -0.03 | |||||
| Free cash flow | $m | -1 | |||||
| Net debt | $m | 119 | |||||
| Book value equity | $m | 191 | |||||
| Book value per share | $ | 7.96 | |||||
| Number of shares | m | 23.94 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 5.59 | |||||
| P/B LTM | x | 0.19 | |||||
| P/S LTM | x | 0.62 | |||||
| P/FCF LTM | x | -59.84 | |||||
| EV/EBITDA LTM | x | 17.48 | |||||
| EV/Sales LTM | x | 2.66 | |||||
| Earnings Yield LTM | % | 17.89% | |||||
| FCF Yield | % | -1.67% | |||||
| Quality | |||||||
| ROE | % | 3.34% | |||||
| ROIC | % | 1.95% | |||||
| Operating margin | % | 15.56% | |||||
| Gross margin | % | 20.48% | |||||
| FCF/Sales | % | -1.03% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | +519.27% | |||||
| Sales Growth YoY | % | +480.15% | |||||
| Net Income Growth YoY | % | +549.56% | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.01 | |||||
| Net Debt/EBITDA | x | 13.42 | |||||
| EBIT/Net interest | x | 0.00 | |||||
| Net debt/market cap | % | 330.42% | |||||
| Net debt/Equity | x | 0.63 | |||||
| Gross debt/equity | x | 0.63 | |||||
Company overview
China HGS Real Estate Inc. operates as a property developer, primarily engaged in the People's Republic of China through its various subsidiaries. The company specializes in the construction and marketing of a diverse portfolio of real estate assets. This includes a range of residential apartments—from multi-level buildings to sub-high-rise and high-rise structures—as well as commercial establishments, office buildings, and parking facilities. Beyond direct property development, China HGS Real Estate Inc. offers a comprehensive suite of services that span the entire property lifecycle. These services cover everything from initial land procurement and meticulous project planning to detailed design and construction management. The company also handles robust sales and marketing campaigns, provides ongoing property management, and manages all pre-sale and after-sale client activities. The firm was established in 1995 and its corporate headquarters are located in Hanzhong, People's Republic of China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China HGS Real Estate Inc. (HGSH)
China HGS Real Estate Inc. operates as a property developer, primarily engaged in the People's Republic of China through its various subsidiaries. The company specializes in the construction and marketing of a diverse portfolio of real estate assets. This includes a range of residential apartments—from multi-level buildings to sub-high-rise and high-rise structures—as well as commercial establishments, office buildings, and parking facilities. Beyond direct property development, China HGS Real Estate Inc. offers a comprehensive suite of services that span the entire property lifecycle. These services cover everything from initial land procurement and meticulous project planning to detailed design and construction management. The company also handles robust sales and marketing campaigns, provides ongoing property management, and manages all pre-sale and after-sale client activities. The firm was established in 1995 and its corporate headquarters are located in Hanzhong, People's Republic of China.
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